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  • Prospective Returns on Financial Assets and Why the Next Decade will be Different from the Past
    Prospective Returns on Financial Assets and Why the Next Decade will be Different from the Past ... From the Record of Society of Actuaries, Volume 17, No. 4B. Discount rates=Interest rates;Inflation; ...

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    • Authors: Kenneth W Stewart, Edward H Ladd
    • Date: Oct 1991
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Record of the Society of Actuaries
    • Topics: Economics>Macroeconomics; Finance & Investments>Investments; Global Perspectives
  • 2016 Investment Symposium: Sentimentally Speaking
    2016 Investment Symposium: Sentimentally Speaking Surveys the outlook for interest rates ... Short-Term Down II c c b 1 1.7 No Change b b b 17 28.3 17 28.3 Twist Flatter a b c 3 5.0 3 5.0 Tilt Flatter ...

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    • Authors: Frank Grossman
    • Date: Aug 2016
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • London Stocks
    London Stocks London Stocks in The Actuary, April 1979, Volume 13, Number 4. Global markets;Institute ... abstracts is August 1, 1979. Actuarial Meetings I May 17, Actuarial Club of Indianapolis May 23, Kansas ...

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    • Authors: Application Administrator
    • Date: Apr 1979
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Investments
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Extended periods of robust macroeconomic ... graceful exit. (Perhaps we are on the way there in the $17 trillion U.S. Treasury bond market, although I don’t ...

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    • Authors: Society of Actuaries, Paul Conlin
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Investment Fallacies e-book
    in long-term mean reversion for stock returns (17 had no opinion and 49 did not believe). Without ... strong evidence of mean reversion in the markets for 17 developed economies over the period from 1900 to ...

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    • Authors: Rowland Davis, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • pd-2018-03-investment-session-2b
    Agreement on Asset Valuation Custodial Account 17 Insurer Perspectives on Asset Types Alternative ... 14 Slide Number 15 Slide Number 16 Slide Number 17 Slide Number 18 Slide Number 19 SOA Investment ...

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    • Authors: Society of Actuaries
    • Date: Feb 2018
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • A Review of Root Cause in Insurer Insolvencies and Impairments
    Industry Sample AUGUST 2018 RISK MANAGEMENT | 17 compared to the full industry set of companies in ... PACICC found that rapid growth was a primary cause of 17 percent and a contributing cause to 43 percent of ...

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    • Authors: David Heppen, Veronika Cooper
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge>External forces and business performance; External Forces & Industry Knowledge>Internal forces and business performance; Professional Values>Practice expertise; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk measurement - ERM; Finance & Investments>Investments
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Gambler’s Fallacy: Probability of Reversion currency ... 114 4 106 116 5 59 55 5 56 60 6 30 25 6 38 22 7 8 17 7 13 9 8 7 10 8 4 5 9 5 5 9 3 2 10 4 1 10 1 1 11 ...

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    • Authors: Kailan Shang, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • The Impact of Deep Learning on Investments
    The Impact of Deep Learning on Investments Up until recent past, the artificial intelligence portion ... .pdf. 4 “Analytics Overview,” IBM, accessed May 17, 2016, http://www.ibm.com/analytics/us/ en/what- ...

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    • Authors: Syed Danish Ali
    • Date: Jul 2016
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Predictive Analytics and Futurism Newsletter
    • Topics: Finance & Investments>Investments; Technology & Applications>Analytics and informatics
  • 3B: Insurance Company Investment Risk Management – What Remains to be Addressed
    Duration 9.6 12.4 12.4 11.8 Int SCR 17% 15% 16% 17% Spread SCR 13% 17% 16% 15% Int + Spread SCR 31% 32% ... 1.8 0.5 Spread Duration 9.6 2.8 2.7 2.1 Int SCR 17% -2% -1% -2% Spread SCR 13% 4% 3% 2% Int + Spread ...

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    • Authors: Tully Sun Cheng, Poojan Jitendra Shah, Liang Zhang, Robert McGinley
    • Date: Nov 2019
    • Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments